Adler Group SA Defensive Interval Ratio
Adler Group SA defensive interval ratio. Adler Group SA (ADJ) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of €59.53 Million (cash €-, short-term investments €-, receivables €59.53 Million) cover 68 days of daily cash needs of €873.58K/day. See ADJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adler Group SA (2016–2025)
Defensive interval ratio of Adler Group SA from 2016 to 2025. This chart shows how Adler Group SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of €59.53 Million can fund 68 days of operations without new revenue. Check ADJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Adler Group SA Defensive Interval Ratio by Year (2016–2025)
Adler Group SA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adler Group SA from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Adler Group SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | €50.06 Million | €762.10K/day | €- | €- | ▲ +47 days |
| 2024 | 18 days | €46.50 Million | €2.51 Million/day | €- | €- | ▼ -18 days |
| 2023 | 36 days | €79.27 Million | €2.19 Million/day | €- | €- | ▲ +13 days |
| 2022 | 23 days | €95.67 Million | €4.09 Million/day | €- | €- | ▼ -59 days |
| 2021 | 82 days | €488.06 Million | €5.94 Million/day | €- | €108.94 Million | ▲ +52 days |
| 2020 | 30 days | €232.26 Million | €7.67 Million/day | €- | €28.14 Million | ▼ -33 days |
| 2019 | 64 days | €19.47 Million | €306.07K/day | €- | €- | ▼ -8 days |
| 2018 | 72 days | €14.71 Million | €205.45K/day | €- | €- | ▲ +28 days |
| 2017 | 43 days | €14.55 Million | €336.60K/day | €- | €- | ▼ -1 days |
| 2016 | 44 days | €7.52 Million | €170.53K/day | €- | €- | — |